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Regional Shopping Center Illustration:Phase 1: Initial Phase

Schedule E: Taxable Income

Annual

  Total 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008
Net Avail.for Debt Svc. 176,638,093   4,570,560 5,347,555 6,124,550 6,513,048 6,513,048 6,838,700 7,180,635 7,539,667 7,916,651 8,312,483 8,728,107 9,164,513 9,622,738 10,103,875 10,609,069 11,139,522 11,696,498 12,281,323 12,895,390 13,540,159
Ground Rent -22337775   -1116889 -1116889 -1116889 -1116889 -1116889 -1116889 -1116889 -1116889 -1116889 -1116889 -1116889 -1116889 -1116889 -1116889 -1116889 -1116889 -1116889 -1116889 -1116889 -1116889
Participation -10818354   -248400 -290628 -264456 -285570 -217170 -234868 -262104 -299419 -338600 -378030 -433061 -504214 -578925 -657371 -739739 -826226 -917038 -1012390 -1112509 -1217635
1st Mortgage Interest -38340200   -3907174 -3895210 -3881928 -3867181 -3850810 -3832634 -3812456 -3790054 -3765183 -3737571                    
2cd Mortgage Interest                                            
3rd Mortgage Interest -69151547                       -6915155 -6915155 -6915155 -6915155 -6915155 -6915155 -6915155 -6915155 -6915155 -6915155
Credit Enhancement                                            
Debt Service Acctg.Adj.                                            
Schedule #Dep.37260000 1 31.5yrs -23657143   -1182857 -1182857 -1182857 -1182857 -1182857 -1182857 -1182857 -1182857 -1182857 -1182857 -1182857 -1182857 -1182857 -1182857 -1182857 -1182857 -1182857 -1182857 -1182857 -1182857
Schedule #Dep. 0 1 35 yrs                                            
Schedule #Dep. 0 1 31.5yrs -2344784   -3627 -11499 -20604 -30634 -40972 -51568 -62695 -74378 -86645 -99525 -113049 -127250 -142160 -157816 -174255 -191516 -209640 -228670 -248651 -269632
Total 9,988,290   -1888387 -1149528 -342183 29917 104350 419883 743635 1,076,071 1,426,477 1,797,612 -1032904 -681852 -313247 73787 480174 906879 1,354,920 1,825,363 2,319,329 2,837,992



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